Financial Summary -
Environment & Sport Development Srl
Unique identification code:16840519
Registration number:J40/16420/2004
Nace:6820
Sales - Ron
19.453
Net Profit - Ron
-1.200
Employees
1
Open Account
Company Environment & Sport Development Srl with Fiscal Code 16840519
recorded a turnover of 2024 of
19.453,
with a net profit of
-1.200
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Environment & Sport Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
660.782
5.291
0
16.716
27.969
19.021
0
7.831
9.265
19.453
Total Income - EUR
679.316
143.768
1.291
16.717
28.086
20.011
0
7.831
9.265
19.453
Total Expenses - EUR
426.333
215.005
114.848
60.661
180.516
36.281
-110.339
2.510
3.512
20.462
Gross Profit/Loss - EUR
252.983
-71.237
-113.557
-43.943
-152.430
-16.270
110.339
5.321
5.753
-1.010
Net Profit/Loss - EUR
212.131
-71.237
-113.570
-44.219
-152.711
-16.447
110.339
5.145
5.580
-1.200
Employees
4
3
3
2
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 111.2%, from 9.265 euro in the year 2023, to 19.453 euro in 2024.
The Net Profit decreased by -5.549 euro, from 5.580 euro in 2023, to 0 in the last year.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Environment & Sport Development Srl - CUI 16840519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.044.356
1.475.452
1.421.776
1.372.111
1.324.996
1.282.938
110.186
1.396.224
1.391.990
2.768.421
Current Assets
1.997.467
1.413.598
1.272.272
1.223.748
1.078.770
1.057.187
236
281.376
286.607
19.772
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.960.657
1.299.698
1.264.908
1.222.706
1.072.794
1.054.098
0
273.637
277.987
8.185
Cash
36.810
113.900
7.364
1.042
5.977
3.089
236
7.739
8.620
11.587
Shareholders Funds
3.038.935
2.886.896
2.680.738
2.587.324
2.384.506
2.322.855
110.421
915.557
2.272.253
2.786.972
Social Capital
45
45
90
88
86
85
83
83
83
82
Debts
2.888
2.154
13.310
8.536
19.261
17.270
0
762.043
754.172
1.221
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6820 - 6820"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.772 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.185 euro and cash availability of
11.587 euro.
The company's Equity was valued at
2.786.972 euro, while total Liabilities amounted to
1.221 euro.
Equity increased by 527.419 euro, from 2.272.253 euro in 2023, to 2.786.972 in 2024.
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Comments - Environment & Sport Development Srl